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La Française Trésorerie Isr R (0P00002BDB)

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91,272.220 +8.880    +0.01%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.11B
Type:  Fund
Market:  France
Issuer:  La Française Asset Management
ISIN:  FR0000991390 
Asset Class:  Bond
La Française Trésorerie ISR R 91,272.220 +8.880 +0.01%

0P00002BDB Overview

 
Find basic information about the La Française Trésorerie Isr R mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00002BDB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change3.89%
Prev. Close91,263.344
Risk Rating
TTM Yield0%
ROEN/A
IssuerLa Française Asset Management
TurnoverN/A
ROAN/A
Inception DateJun 28, 1985
Total Assets3.11B
Expenses0.17%
Min. Investment100
Market CapN/A
CategoryEUR Money Market
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1009 1040 1064 1056 1049
Fund Return 3.23% 0.89% 3.95% 2.09% 1.1% 0.48%
Place in category 245 344 220 186 132 85
% in Category 42 65 41 35 32 32

Top Bond Funds by Crédit Mutuel Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0013289022 3.11B 3.28 2.15 -
  FR0013258647 336.72M 4.68 0.09 -
  La Francaise Index Variable C 155.03M 5.08 3.05 1.17
  La Francaise Obligations Europe Sai 88.76M 3.23 -1.16 0.70
  La Francaise Obligations Europe SAC 88.76M 2.86 -1.57 0.51

Top Funds for EUR Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  FR0010251660 56.17B 3.33 2.20 0.52
  FR0011408764 32.47B 3.08 1.91 0.28
  FR0013289386 32.47B 3.28 2.12 -
  FR0000978371 10.73B 3.33 2.21 0.49
  FR0013314234 7.47B 3.27 - -

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128071059 5.24 - -
OSTRUM SRI CASH I FR0010529743 4.88 - -
Ofi Invest ISR Monétaire CT C FR0000985558 4.81 - -
France (Republic Of) 0% FR0128071067 4.12 - -
Lloyds Bank Corporate Markets PLC 3.7% XS2898793406 3.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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